Cheque received but not cleared

To enter a cheque, deposit or accounting entry, proceed as follows:

1. In the General Ledger tab, Transactions group, click Cheque, Deposit or Accounting Entry to display the corresponding window.
   If this is the first entry of a cheque or deposit, the Selecting a Bank window is displayed in order to select the appropriate bank account. The account is displayed on the first line of the table.
2. On the first line of the table, the Account column displays the default account number used for the first entry of a cheque or deposit. Modify if required. For an accounting entry, enter the appropriate account.
3. On the second line, enter the Account to debit or credit based on the type of transaction.
4. Enter the transaction amount in the appropriate column:
   • For a cheque, enter the amount in the Debit column. The amount is automatically entered in the Credit column and in the Cheque Amount field.
   • For a deposit, enter the amount in the Credit column. The amount is automatically entered in the Debit column and in the Deposit Amount field.
   • For an accounting entry, enter the amount in the Debit and Credit columns. The Balance field must display 0.